Tata Childrens Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Childrens Fund

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 68.1325 -0.7%
(as on 06th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 354.84 Cr

(1.41% of Investment in Category)

Expense Ratio

: 2.07%

(1.23% Category average)

Risk-O-Meter

Very High Risk

Childrens Fund :Childrens Fund : The fund has 94.59% investment in domestic equities of which 44.12% is in Large Cap stocks, 13.41% is in Mid Cap stocks, 13.84% in Small Cap stocks.

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3M
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This Scheme

VS

Nifty 500 TRI

1.56%

3.96%

7.88%

3.12%

18.16%

19.77%

12.6%
NA
1.29%

3.38%

7.91%

3.54%

15.43%

17.1%

12.69%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 06th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Oct-25	9909.20	-0.91%	-	-0.71%	8/13
1 Month	06-Oct-25	10102.00	1.02%	-	1.29%	8/13
3 Month	06-Aug-25	10140.80	1.41%	-	3.38%	11/13
6 Month	06-May-25	10428.60	4.29%	-	7.91%	11/13
YTD	01-Jan-25	10108.80	1.09%	-	4.75%	12/13
1 Year	06-Nov-24	9906.60	-0.93%	-0.93%	3.54%	11/12
2 Year	06-Nov-23	12674.40	26.74%	12.56%	15.43%	8/11
3 Year	04-Nov-22	14548.30	45.48%	13.27%	14.37%	6/11
5 Year	06-Nov-20	22517.20	125.17%	17.62%	17.10%	4/11
10 Year	06-Nov-15	31639.10	216.39%	12.20%	12.09%	5/7
Since Inception	02-Jan-13	45690.60	356.91%	12.55%	12.69%	6/12

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 06th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	06-Nov-24	12000	12327.34	2.73 %	5.07 %
2 Year	06-Nov-23	24000	25427.93	5.95 %	5.65 %
3 Year	04-Nov-22	36000	42214.7	17.26 %	10.59 %
5 Year	06-Nov-20	60000	82551.12	37.59 %	12.7 %
10 Year	06-Nov-15	120000	244334.75	103.61 %	13.61 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 33.07% | Category average turnover ratio is 66.85%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.59%

No of Stocks : 49 (Category Avg - 63.92) | Large Cap Investments : 44.12%| Mid Cap Investments : 13.41% | Small Cap Investments : 13.84% | Other : 23.22%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
- HDFC Bank Ltd.	Private sector bank	247.3	6.97%	0.00%	8.7% (Apr 2025)	6.97% (Aug 2025)	2.60 L
Reliance Industries Ltd.	Refineries & marketing	177.3	5.00%	0.03%	5.19% (Jun 2025)	3.99% (Oct 2024)	1.30 L
ICICI Bank Ltd.	Private sector bank	134.8	3.80%	-0.14%	4.67% (Feb 2025)	3.8% (Sep 2025)	1.00 L
Kotak Mahindra Bank Ltd.	Private sector bank	119.6	3.37%	0.06%	3.83% (Mar 2025)	2.83% (Oct 2024)	60.00 k
Infosys Ltd.	Computers - software & consulting	115.3	3.25%	-0.06%	4.31% (Jan 2025)	3.25% (Sep 2025)	80.00 k
Larsen & Toubro Ltd.	Civil construction	109.8	3.09%	0.05%	3.09% (Sep 2025)	2.32% (Oct 2024)	30.00 k
Hindustan Unilever Ltd.	Diversified fmcg	100.6	2.83%	-0.17%	3% (Aug 2025)	1.54% (Oct 2024)	40.00 k
Axis Bank Ltd.	Private sector bank	93.4	2.63%	0.20%	2.76% (Apr 2025)	2.33% (Jan 2025)	82.50 k
ITC Limited	Diversified fmcg	90.4	2.55%	-0.05%	3.01% (Dec 2024)	2.49% (Jun 2025)	2.25 L
- Shree Cement Ltd.	Cement & cement products	87.8	2.47%	0.00%	2.69% (Mar 2025)	1.23% (Oct 2024)	3.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Repo	Repo	2.20%
Brookfield India Real Estate Trust	InvITs	1.93%
Net Receivables	Net Receivables	1.28%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

11.03vs9.89

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.81vs1.27

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.64vs0.84

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.09vs0.07

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-1.43vs-0.09

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth	NA	4419.64	2.61	8.90	17.05	12.27	24.96
ICICI Prudential Childrens Fund - Direct Plan	NA	1382.53	0.45	1.17	8.36	5.97	18.43
Union Childrens Fund - Direct Plan - Growth	NA	75.09	1.09	4.16	11.00	5.17	0.00
UTI Childrens Hybrid Fund - Direct Plan	NA	4508.22	0.50	1.69	2.77	4.36	9.65
Axis Childrens Fund - No Lock-in - Direct Plan - Growth	NA	900.68	1.44	3.57	6.09	4.28	11.59
Axis Childrens Fund - Compulsory Lock-in - Direct Plan - Growth	NA	900.68	1.44	3.57	6.09	4.18	11.40
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth	NA	129.08	0.73	1.30	2.99	3.89	12.88
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth	NA	1132.01	1.89	4.13	10.68	2.95	15.26
HDFC Childrens Fund - Direct Plan	NA	10179.25	1.07	1.59	5.04	1.34	15.57
UTI Childrens Equity Fund - Direct Plan - Growth	NA	1137.69	0.73	3.30	6.08	1.13	13.29

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Direct Plan - Growth	3	38807.85	0.51	1.50	3.51	7.86	7.83
Tata Liquid Fund - Direct Plan - Growth	2	21302.11	0.48	1.46	3.06	6.82	7.09
Tata Arbitrage Fund - Direct Plan - Growth	5	19149.57	0.61	1.53	3.23	7.26	7.88
Tata Small Cap Fund - Direct Plan - Growth	3	11637.30	-1.71	-2.71	9.70	-8.50	20.86
Tata Digital India Fund - Direct Plan - Growth	NA	11202.89	3.80	1.95	5.06	-6.97	15.24
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	9748.60	2.58	3.00	5.69	6.28	12.46
Tata Value Fund - Direct Plan - Growth	2	8529.97	2.28	4.58	9.02	1.31	20.28
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	1	8510.23	2.99	1.73	5.88	1.37	14.96
Tata Mid Cap Fund - Direct Plan - Growth	3	5042.63	3.48	4.72	12.75	5.29	22.50
Tata ELSS Fund - Direct Plan - Growth	3	4549.84	3.02	4.50	9.68	4.71	16.58